| Market Closed - Fonds 17:00:00 30/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 7.740 USD | -0.01% |
|
-2.36% | +23.19% |
| 1 month | -0.74% | ||
| 3 months | -0.26% |
Chart LO Funds TargetNetZero EM Eq Sd USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/09/26 | US$7.740 | -0.01% |
| 29/09/26 | US$7.741 | -0.16% |
| 28/09/26 | US$7.754 | -1.45% |
| 25/09/26 | US$7.868 | +0.16% |
| 24/09/26 | US$7.855 | -0.88% |
Real-time Fonds, September 30, 2026 at 05:00 pm
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